ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
81
Reduced
55
Closed
13
Calls
$33K
Puts
$99K
Net Calls
-$66K
Net Calls Change
-$75K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31.6M
2
ACM
2
AEW Capital Management
Massachusetts
$28.9M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$12.8M
4
BA
4
BlackRock Advisors
Delaware
$31.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$5.95M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.63M
2
LCOV
2
London Company of Virginia
Virginia
$116M
3
HIM
3
Hermes Investment Management
United Kingdom
$22.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.6M
5
RFC
5
Russell Frank Company
Washington
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$667K +$37.3K +900 +6%
MC
102
Miles Capital
Iowa
$653K -$8.71K -210 -1%
BEAM
103
Baker Ellis Asset Management
Washington
$644K -$66.3K -1,600 -9%
SG Americas Securities
104
SG Americas Securities
New York
$616K +$71.2K +1,718 +13%
Federated Hermes
105
Federated Hermes
Pennsylvania
$611K -$63.2K -1,526 -9%
Credit Agricole
106
Credit Agricole
France
$607K +$607K +14,635 New
ST
107
Smithfield Trust
Pennsylvania
$603K -$51.4K -1,239 -8%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$603K +$39.1K +943 +7%
RB
109
Rodgers Brothers
Pennsylvania
$597K – – –
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$568K +$6.09K +147 +1%
Bank of America
111
Bank of America
North Carolina
$557K -$204K -4,938 -27%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$555K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$555K +$555K +13,395 New
PP
114
PDT Partners
New York
$550K -$9.41K -227 -2%
HCP
115
Holt Capital Partners
Texas
$543K – – –
PA
116
Profund Advisors
Maryland
$537K -$24.8K -599 -4%
JG
117
Jefferies Group
New York
$534K +$534K +12,885 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$509K +$4.15K +100 +0.8%
SCM
119
Stevens Capital Management
Pennsylvania
$500K +$249K +6,004 +99%
Citadel Advisors
120
Citadel Advisors
Florida
$497K +$375K +9,047 +306%
EVC
121
Eidelman Virant Capital
Missouri
$497K +$497K +12,000 New
GMIM
122
General Motors Investment Management
New York
$490K +$81.7K +1,971 +20%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$489K – – –
U
124
UBS
Switzerland
$478K +$30.9K +745 +7%
WT
125
Wilmington Trust
Delaware
$478K +$71.4K +1,723 +18%
3 4
5
6 7